Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$555M |
| 2 |
Citigroup
C
|
+$407M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$392M |
| 5 |
Gilead Sciences
GILD
|
+$362M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Amazon
AMZN
|
+$1.32B |
| 3 |
Apple
AAPL
|
+$1.1B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995M |
| 5 |
Bank of America
BAC
|
+$726M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.47% |
| 2 | Technology | 3.02% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MTA
11026
PUT
Metalla Royalty & Streaming
MTA
$809M
| $101K | ﹤0.01% |
32,700
-3,500
| -10% | -$10.3K |
2021 Q1
14 quarters
|
|
11027
PUT
Star Holdings Shares of Beneficial Interest
STHO
$105M
| $101K | ﹤0.01% |
7,300
-1,300
| -15% | -$16.9K |
2023 Q2
5 quarters
|
|
11028
PUT
ProShares Short S&P500
SH
$970M
| $101K | ﹤0.01% |
+2,325
| New | +$105K |
2024 Q3
0 quarters
|
|
|
IAF
11029
abrdn Australia Equity Fund
IAF
$119M
| $101K | ﹤0.01% |
+7,130
| New | +$95.2K |
2024 Q3
0 quarters
|
|
11030
ProShares Ultra 20+ Year Treasury
UBT
$61.8M
| $101K | ﹤0.01% |
4,715
-7,606
| -62% | -$159K |
2023 Q2
5 quarters
|
|
|
LPAA
11031
Launch One Acquisition Corp
LPAA
$81.6M
| $101K | ﹤0.01% |
+10,099
| New | +$101K |
2024 Q3
0 quarters
|
|
11032
PUT
ASE Group
ASX
$119B
| $101K | ﹤0.01% |
10,300
-68,900
| -87% | -$700K |
2022 Q4
7 quarters
|
|
11033
CALL
Mineralys Therapeutics
MLYS
$1.95B
| $101K | ﹤0.01% |
8,300
-8,700
| -51% | -$105K |
2023 Q4
3 quarters
|
|
11034
CALL
United Fire Group
UFCS
$1.42B
| $100K | ﹤0.01% |
+4,800
| New | +$99.3K |
2024 Q3
0 quarters
|
|
|
TBRG
11035
PUT
DELISTED
TruBridge
TBRG
| $100K | ﹤0.01% |
8,400
-600
| -7% | -$6.99K |
2022 Q4
7 quarters
|
|
|
PMM
11036
Franklin Managed Municipal Income Trust
PMM
$240M
| $100K | ﹤0.01% |
15,415
-1,691
| -10% | -$10.7K |
2024 Q1
2 quarters
|
|
11037
CALL
Telecom Argentina
TEO
$5.44B
| $100K | ﹤0.01% |
13,300
+7,800
| +142% | +$55.8K |
2022 Q4
7 quarters
|
|
|
DVAX
11038
PUT
DELISTED
Dynavax Technologies
DVAX
| $100K | ﹤0.01% |
9,000
-6,500
| -42% | -$71.7K |
2013 Q2
45 quarters
|
|
11039
Evotec
EVO
$572M
| $100K | ﹤0.01% |
27,460
+16,016
| +140% | +$63.5K |
2024 Q2
1 quarter
|
|
11040
PUT
BioLife Solutions
BLFS
| $100K | ﹤0.01% |
4,000
+3,200
| +400% | +$75.6K |
2020 Q4
15 quarters
|
|
11041
Tiziana Life Sciences
TLSA
$140M
| $100K | ﹤0.01% |
+104,291
| New | +$105K |
2024 Q3
0 quarters
|
|
|
NIU
11042
Niu Technologies
NIU
$147M
| $100K | ﹤0.01% |
+43,514
| New | +$84.2K |
2024 Q3
0 quarters
|
|
|
DRRX
11043
DELISTED
DURECT Corp
DRRX
| $100K | ﹤0.01% |
74,663
+68,132
| +1,043% | +$96.9K |
2023 Q4
3 quarters
|
|
|
HITI
11044
High Tide
HITI
$243M
| $99.8K | ﹤0.01% |
+48,685
| New | +$96.3K |
2024 Q3
0 quarters
|
|
|
UFOX
11045
CALL
Defiance Space and Connective Tech ETF
UFOX
$915M
| $99.8K | ﹤0.01% |
2,300
-9,300
| -80% | -$386K |
2022 Q4
7 quarters
|
|
11046
CALL
First Trust Natural Gas ETF
FCG
$657M
| $99.8K | ﹤0.01% |
4,200
-37,900
| -90% | -$952K |
2021 Q3
12 quarters
|
|
11047
PUT
Laser Photonics
LASE
$46.2M
| $99.5K | ﹤0.01% |
+6,100
| New | +$27.8K |
2024 Q3
0 quarters
|
|
11048
Oaktree Specialty Lending
OCSL
$1.03B
| $99.4K | ﹤0.01% |
6,097
-69,374
| -92% | -$1.19M |
2020 Q2
17 quarters
|
|
11049
Prudential Financial
PRU
$38.8B
| $99.3K | ﹤0.01% |
820
-9,974
| -92% | -$1.18M |
2023 Q4
3 quarters
|
|
11050
PUT
ADC Therapeutics
ADCT
$181M
| $99.2K | ﹤0.01% |
31,500
+3,000
| +11% | +$9.46K |
2022 Q4
7 quarters
|
|
Similar funds
Citadel Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Citadel Advisors held 15,731 positions worth $518B, up 4.9% from $494B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citadel Advisors's Q3 2024 filing shows 1,612 new, 6,434 increased, 5,866 reduced and 1,610 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,002,737 shares worth $197M. The largest sale was Invesco QQQ Trust, an estimated $1.43B.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
- Citadel Advisors's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 2,002,737 shares worth $197M.
- Citadel Advisors added most to NVIDIA in Q3 2024, an estimated $555M increase.
- Citadel Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.43B.
- Citadel Advisors fully exited Domino's in Q3 2024, selling an estimated $186M.
- Citadel Advisors's ten largest holdings make up 30% of its $518B portfolio in Q3 2024.
- Citadel Advisors opened 1,612 new positions and closed 1,610 in Q3 2024.
- Citadel Advisors's portfolio value rose 4.9% quarter-over-quarter to $518B.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.